Moderngroupe Ltd
Registered name: MODERNGROUPE LTD
Moderngroupe Ltd made £346k revenue and £772 profit in the year to 30 Jun 2025.
Moderngroupe Ltd’s revenue grew 24% to £346k in the year to 30 Jun 2025, with £772 profit and 2 employees. The company is classified under “other service activities” and is based in Blackburn; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Blackburn, North West
- Age
- 3 yrs · since 2023
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £279k | £346k |
| Gross profit | £117k | — |
| Operating profit | £302 | — |
| Profit before tax | £302 | — |
| Profit after tax | £245 | £772 |
| Profit (best available) | £245 | £772 |
| Staff costs | — | £56.8k |
| Employees (average) | 5 | 2 |
| Ratios | ||
| Profit margin | 0.1% | 0.2% |
| Gross margin | 42% | — |
| Revenue per employee | £55.8k | £173k |
| Profit per employee | £49 | £386 |
| Growth (year on year) | ||
| Revenue growth | — | ▲24.1% |
| Profit growth | — | ▲215.1% |
| Headcount growth | — | ▼60% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £360 | — |
| Net assets | £303 | −£180 |
| Current assets | £360 | £1 |
| Source | AbridgedAccounts · bulk data Jul 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 0.2%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £173k
- Revenue ÷ average employees.
- Profit per employee
- £386
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼159%
- Now −£180
- Cash at bank
- —
- Now —
- Headcount
- ▼60%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £772), from the Companies House accounts bulk data published Jan 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.